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B
BP Portfolio holdings
AUM
$17.7M
1-Year Est. Return
12.34%
This Fund
S&P 500
This Quarter
Est. Return
-10.39%
1 Year Est. Return
+12.34%
3 Year Est. Return
+57.04%
5 Year Est. Return
+25.97%
10 Year Est. Return
+282.85%
AUM
$18.3M
AUM Growth
-$2.32B
(-99%)
Cap. Flow
-$2.32B
Cap. Flow
% of AUM
-12,653.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
581
New
2
Increased
–
Reduced
2
Closed
576
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warby Parker
WRBY
|
+$4.13M |
| 2 |
OLO
Olo Inc
OLO
|
+$311K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$142M |
| 2 |
Adobe
ADBE
|
+$78.2M |
| 3 |
Amazon
AMZN
|
+$71.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$69.6M |
| 5 |
Apple
AAPL
|
+$51.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 63.4% |
| 2 | Healthcare | 22.94% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Technology | 1.43% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Simon Property Group
SPG
$76.4B
| – | – |
-8,206
| Closed | -$1.07M |
|
452
S&P Global
SPGI
$124B
| – | – |
-5,455
| Closed | -$2.24M |
|
453
Sempra
SRE
$58.1B
| – | – |
-13,890
| Closed | -$920K |
|
454
SS&C Technologies
SSNC
$18.9B
| – | – |
-6,278
| Closed | -$452K |
|
455
Steris
STE
$22.9B
| – | – |
-2,275
| Closed | -$469K |
|
456
Steel Dynamics
STLD
$36.4B
| – | – |
-6,363
| Closed | -$379K |
|
457
State Street
STT
$48.4B
| – | – |
-8,527
| Closed | -$702K |
|
458
Seagate
STX
$173B
| – | – |
-5,300
| Closed | -$466K |
|
459
Constellation Brands
STZ
$22.5B
| – | – |
-4,074
| Closed | -$953K |
|
460
Stanley Black & Decker
SWK
$14.5B
| – | – |
-3,695
| Closed | -$757K |
|
461
Skyworks Solutions
SWKS
$9.2B
| – | – |
-3,819
| Closed | -$732K |
|
462
Synchrony
SYF
$24.4B
| – | – |
-7,724
| Closed | -$375K |
|
463
Stryker
SYK
$135B
| – | – |
-50,092
| Closed | -$13M |
|
464
Sysco
SYY
$40.8B
| – | – |
-11,891
| Closed | -$924K |
|
465
AT&T
T
$164B
| – | – |
-210,614
| Closed | -$4.58M |
|
466
TAL Education Group
TAL
$6.04B
| – | – |
-9,775
| Closed | -$247K |
|
467
Trip.com Group
TCOM
$29B
| – | – |
-12,333
| Closed | -$437K |
|
468
TransDigm Group
TDG
$70.7B
| – | – |
-1,245
| Closed | -$806K |
|
469
Teladoc Health
TDOC
$1.66B
| – | – |
-2,962
| Closed | -$493K |
|
470
Teledyne Technologies
TDY
$29.2B
| – | – |
-1,110
| Closed | -$464K |
|
471
Bio-Techne
TECH
$11.2B
| – | – |
-111,896
| Closed | -$12.6M |
|
472
TE Connectivity
TEL
$60B
| – | – |
-7,816
| Closed | -$1.06M |
|
473
Teradyne
TER
$50B
| – | – |
-3,803
| Closed | -$509K |
|
474
Teva Pharmaceuticals
TEVA
$40.4B
| – | – |
-29,529
| Closed | -$292K |
|
475
Truist Financial
TFC
$63.9B
| – | – |
-31,272
| Closed | -$1.74M |
|
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BP's Q3 2021 Portfolio in Review
As of Q3 2021, BP held 581 positions worth $18.3M, down 99% from $2.34B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
BP withdrew a net $2.32B in Q3 2021, closing 576 positions and reducing 2 holdings. Its most notable exit was Microsoft, an estimated $142M position sold in full.
By sector, the portfolio is most concentrated in Financials at 63% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, BP opened a new position in Warby Parker worth $4.07M.
- BP's largest Q3 2021 buy was Warby Parker: 76,765 shares worth $4.07M.
- BP's biggest Q3 2021 reduction was CME Group, cutting an estimated $1.65M.
- BP fully exited Microsoft in Q3 2021, selling an estimated $142M.
- BP's ten largest holdings make up 100% of its $18.3M portfolio in Q3 2021.
- BP opened 2 new positions and closed 576 in Q3 2021.
- BP's portfolio value fell 99% quarter-over-quarter to $18.3M.
Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.